Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
May |
1, 2006 |
34 |
6 |
— |
— |
— |
— |
10 |
— |
— |
10 |
1 |
— |
May |
2, 2006 |
1,462 |
360 |
219 |
550 |
1,040 |
668 |
2,022 |
3,737 |
232 |
2,963 |
1,451 |
361 |
May |
3, 2006 |
1,362 |
288 |
324 |
144 |
492 |
473 |
2,304 |
3,051 |
157 |
2,064 |
535 |
203 |
May |
4, 2006 |
952 |
262 |
175 |
229 |
386 |
324 |
1,949 |
2,569 |
137 |
2,628 |
694 |
166 |
May |
5, 2006 |
921 |
331 |
154 |
202 |
432 |
468 |
1,892 |
3,000 |
174 |
2,164 |
574 |
59 |
Sales |
|||||||||||||
May |
1, 2006 |
29 |
6 |
— |
— |
— |
— |
20 |
— |
— |
9 |
1 |
— |
May |
2, 2006 |
1,349 |
553 |
110 |
313 |
711 |
859 |
2,094 |
4,348 |
452 |
3,075 |
1,245 |
497 |
May |
3, 2006 |
1,534 |
598 |
170 |
132 |
497 |
560 |
2,135 |
3,272 |
295 |
2,015 |
555 |
190 |
May |
4, 2006 |
1,020 |
390 |
106 |
221 |
387 |
325 |
1,743 |
2,737 |
351 |
2,627 |
662 |
139 |
May |
5, 2006 |
1,201 |
242 |
126 |
201 |
410 |
472 |
1,810 |
3,492 |
285 |
2,204 |
720 |
69 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |